Precision Drilling Corporation (PDS)
NYSE: PDS · Real-Time Price · USD
105.24
-2.45 (-2.27%)
Oct 30, 2026, 2:15 PM EDT - Market open
Precision Drilling Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,989 | 1,844 | 1,902 | 1,938 | 1,617 | 986.85 |
Revenue Growth | 8.49% | -3.08% | -1.83% | 19.83% | 63.88% | 5.46% |
Gross Profit Gross Profit Growth | 600.66 | 604.06 | 653.64 | 733.31 | 492.59 | 267.7 |
Operating Income Operating Income Growth | 134.39 | 171.71 | 211.91 | 317.56 | 32.57 | -113.55 |
Net Income Net Income Growth | -5.08 | 1.84 | 111.2 | 289.24 | -34.29 | -177.39 |
Earnings Per Share EPS Growth | -0.39 | 0.14 | 7.81 | 19.53 | -2.53 | -13.32 |
EPS Growth | - | -98.23% | -59.99% | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Contract Drilling Services Contract Drilling Services Growth | 1,576 | 1,618 | 1,704 | 1,436 | 877.94 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -11.15 | -10.22 | -7.13 | -6.11 | -4.58 |
Completion and Production Services Completion and Production Services Growth | 278.82 | 294.82 | 240.72 | 187.17 | 113.49 |
Total Total Growth | 1,844 | 1,902 | 1,938 | 1,617 | 986.85 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.18 | 85.78 | 73.77 | 54.18 | 21.59 | 40.59 |
Total Debt Total Debt Growth | 699.64 | 744.24 | 887.59 | 992.19 | 1,154 | 1,166 |
Net Cash (Debt) Net Cash Growth | -676.47 | -658.46 | -813.82 | -938.01 | -1,132 | -1,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.45 | -49.36 | -57.17 | -61.36 | -83.59 | -84.51 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 405.65 | 412.9 | 482.08 | 500.57 | 237.1 | 139.23 |
Capital Expenditures CapEx Growth | -305.26 | -263.47 | -216.65 | -224.96 | -184.25 | -75.94 |
Free Cash Flow Free Cash Flow Growth | 100.39 | 149.42 | 265.44 | 275.61 | 52.85 | 63.28 |
Free Cash Flow Growth | -51.88% | -43.71% | -3.69% | 421.46% | -16.48% | -61.55% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.20% | 32.76% | 34.36% | 37.84% | 30.46% | 27.13% |
Operating Margin | 6.76% | 9.31% | 11.14% | 16.39% | 2.01% | -11.51% |
Pretax Margin | 0.88% | 3.03% | 8.12% | 13.72% | -0.87% | -18.52% |
Profit Margin | -0.26% | 0.10% | 5.85% | 14.93% | -2.12% | -17.97% |
FCF Margin | 5.05% | 8.11% | 13.95% | 14.22% | 3.27% | 6.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 704.37 | 11.12 | 3.62 | - | - |
P/FCF Ratio | 18.85 | 8.68 | 4.66 | 3.80 | 26.52 | 9.40 |
PS Ratio | 0.97 | 0.70 | 0.65 | 0.54 | 0.87 | 0.60 |